Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.9B |
| 2 |
Microsoft
MSFT
|
+$1.9B |
| 3 |
Kenvue
KVUE
|
+$1.76B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.56B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.51B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.6B |
| 2 |
NVIDIA
NVDA
|
+$1.11B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.04B |
| 4 |
Humana
HUM
|
+$1B |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$782M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.71% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Logitech
LOGI
$15B
| $3.39M | ﹤0.01% |
49,033
+4,721
| +11% | +$318K |
|
2027
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $3.35M | ﹤0.01% |
139,485
-38,950
| -22% | -$936K |
|
|
ECHO
2028
EchoStar
ECHO
$25.9B
| $3.35M | ﹤0.01% |
200,154
-186,095
| -48% | -$3.52M |
|
2029
Coty
COTY
$2.51B
| $3.34M | ﹤0.01% |
304,856
-417,331
| -58% | -$4.92M |
|
|
AVNS
2030
DELISTED
Avanos Medical
AVNS
| $3.33M | ﹤0.01% |
164,841
+8,966
| +6% | +$203K |
|
2031
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $3.31M | ﹤0.01% |
72,925
-2,330
| -3% | -$110K |
|
|
RBCP
2032
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.3M | ﹤0.01% |
29,900
-126,700
| -81% | -$13.8M |
|
2033
Huron Consulting
HURN
$2.42B
| $3.29M | ﹤0.01% |
31,628
-4,352
| -12% | -$414K |
|
|
PGTI
2034
DELISTED
PGT, Inc.
PGTI
| $3.29M | ﹤0.01% |
118,596
+2,766
| +2% | +$76.2K |
|
2035
Janus International
JBI
$732M
| $3.29M | ﹤0.01% |
307,385
+275,125
| +853% | +$3.03M |
|
2036
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $3.29M | ﹤0.01% |
101,921
+24,849
| +32% | +$842K |
|
|
ZIMV
2037
DELISTED
ZimVie
ZIMV
| $3.28M | ﹤0.01% |
348,801
-2,217
| -0.6% | -$25.6K |
|
2038
Unity Bancorp
UNTY
$598M
| $3.28M | ﹤0.01% |
139,995
-127
| -0.1% | -$3.14K |
|
2039
National Vision
EYE
$1.8B
| $3.27M | ﹤0.01% |
202,157
+16,858
| +9% | +$337K |
|
2040
First Financial Bankshares
FFIN
$4.93B
| $3.24M | ﹤0.01% |
128,890
+289
| +0.2% | +$8.39K |
|
2041
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $3.23M | ﹤0.01% |
177,908
+30,548
| +21% | +$575K |
|
2042
Aura Biosciences
AURA
$796M
| $3.22M | ﹤0.01% |
358,561
-75
| -0% | -$807 |
|
2043
Domo
DOMO
$189M
| $3.21M | ﹤0.01% |
327,607
-28,577
| -8% | -$397K |
|
2044
HEICO Corp
HEI
$50.9B
| $3.21M | ﹤0.01% |
19,832
-127,477
| -87% | -$21.6M |
|
2045
Sabesp
SBS
$18.3B
| $3.2M | ﹤0.01% |
1,359,491
+996,755
| +275% | +$2.26M |
|
|
AAT
2046
American Assets Trust
AAT
$1.38B
| $3.16M | ﹤0.01% |
162,657
+47,658
| +41% | +$1M |
|
2047
Post Holdings
POST
$3.45B
| $3.16M | ﹤0.01% |
36,873
+5,507
| +18% | +$481K |
|
|
LGF.A
2048
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.16M | ﹤0.01% |
372,441
-57,177
| -13% | -$454K |
|
2049
Old National Bancorp
ONB
$10.1B
| $3.16M | ﹤0.01% |
217,094
-93,786
| -30% | -$1.45M |
|
2050
Healthcare Realty
HR
$6.73B
| $3.15M | ﹤0.01% |
206,006
-3,461,842
| -94% | -$61.4M |
|
Similar funds
Fidelity Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Fidelity Investments held 5,678 positions worth $1.16T, down 3% from $1.19T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fidelity Investments's Q3 2023 filing shows 340 new, 2,404 increased, 2,073 reduced and 396 closed positions. Its largest new stake was Arm: 4,536,845 shares worth $243M. The largest sale was Apple, an estimated $1.6B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q3 2023 buy was Arm: 4,536,845 shares worth $243M.
- Fidelity Investments added most to Amazon in Q3 2023, an estimated $2.9B increase.
- Fidelity Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $1.6B.
- Fidelity Investments fully exited CRH in Q3 2023, selling an estimated $573M.
- Fidelity Investments's ten largest holdings make up 31% of its $1.16T portfolio in Q3 2023.
- Fidelity Investments opened 340 new positions and closed 396 in Q3 2023.
- Fidelity Investments's portfolio value fell 3% quarter-over-quarter to $1.16T.
Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.